2025.07.01-2025.09.30 FY26 QTR 1 CEB QUARTERLY REPORT.PDF

FY 2025-2026
Fund 266
MONTH
YTD REVENUE
STAT FEES
PERSONNEL
OPERATING
TOTAL
JULY
$642.80
$5,162.35
$0.00
$5,162.35
AUGUST
$1,284.60
$4,839.26
$0.00
$4,839.26
SEPTEMBER
$1,439.24
$5,025.86
$0.00
$5,025.86
OCTOBER
$0.00
NOVEMBER
$0.00
DECEMBER
$0.00
JANUARY
$0.00
FEBRUARY
$0.00
MARCH
$0.00
APRIL
$0.00
MAY
$0.00
JUNE
$0.00
TOTAL
$3,366.64
$15,027.47
$0.00
$15,027.47
Fund 716 (CEB only)
266 + 716
JULY
$3,142.87
$1,867.81
$3,785.67
AUGUST
$4,246.43
$4,563.97
$5,531.03
SEPTEMBER
$2,121.39
$3,742.78
$3,560.63
OCTOBER
$0.00
NOVEMBER
$0.00
DECEMBER
$0.00
JANUARY
$0.00
FEBRUARY
$0.00
MARCH
$0.00
APRIL
$0.00
MAY
$0.00
JUNE
$0.00
TOTAL
$9,510.69
$10,174.56
$12,877.33
YTD EXPENDITURES
 
REST AND 
VICTIM FEE 
COLLECTED
AMT ISSUED TO
MERCHANT
 TOTAL
COLLECTED IN
TRUST
S:\COS\BUDGET\FY25-26 budget\FY26 Forecast\FY26 F266 CHECK ENFORCEMENT forecasts.xlsx CEP Report